Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:48pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Cap Apprec-elec Of 2008-ser B 2033-Aug N/R 77.420 3.676 $10,000 Investor sold
1:48pm Alabama Cmnty College Sys Brd Trustees Spl Fee Rev 2046-Sep 4.000% 93.149 4.522 $10,000 Inter-dealer
1:48pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 96.560 4.229 $20,000 Inter-dealer
1:48pm Glendale Calif Cmnty College Dist Election 2016-ser B 2050-Aug 4.000% 98.491 4.099 $20,000 Investor bought
1:48pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 113.955 3.028 $20,000 Investor bought
1:48pm Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 113.855 3.041 $20,000 Investor sold
1:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.049 3.930 $5,000 Inter-dealer
1:47pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2043-Oct 5.000% 100.049 3.930 $5,000 Investor sold
1:47pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 112.560 2.725 $10,000 Investor sold
1:47pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2030-Aug 5.000% 109.298 2.554 $10,000 Investor sold
1:47pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2031-Feb 5.000% 104.915 2.965 $10,000 Investor sold
1:47pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2033-May 5.000% 110.639 2.980 $35,000 Investor bought
1:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 96.645 4.489 $10,000 Investor bought
1:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.750 4.628 $10,000 Inter-dealer
1:45pm Washington St Higher Ed Facs Auth Rev Whitman College Proj 2049-Jan 4.250% 94.750 4.628 $10,000 Inter-dealer
1:44pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2055-May 5.250% 101.309 5.062 $20,000 Investor bought
1:44pm Southcentral Pa Gen Auth Rev Aicup Fing Prog-york College 2055-May 5.250% 101.209 5.076 $20,000 Inter-dealer
1:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 101.832 3.010 $5,000 Investor sold
1:44pm Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj 2027-Jul 5.000% 101.832 3.010 $5,000 Inter-dealer
1:43pm Desert Calif Cmnty College Dist Election 2016 2046-Aug 5.000% 108.696 3.850 $720,000 Investor bought
1:43pm Los Angeles Calif Cmnty College Dist 2016 Election-ser E 2027-Aug 5.000% 102.791 2.230 $350,000 Investor sold
1:42pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2029-Jul 3.000% 99.320 3.244 $25,000 Inter-dealer
1:42pm Pinal Cnty Ariz Cmnty College Dist Rev Central Arizona College 2029-Jul 3.000% 99.320 3.244 $25,000 Investor bought
1:42pm Santa Clarita Calif Cmnty College Dist Ref 2046-Aug 4.000% 98.632 4.101 $25,000 Investor bought
1:42pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.940 4.572 $10,000 Investor bought
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.282 4.545 $35,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 97.082 4.430 $35,000 Investor bought
1:41pm Massachusetts St Dev Fin Agy Rev Boston College-ser W 2055-Jul 4.250% 95.282 4.545 $35,000 Inter-dealer
1:41pm Massachusetts St Dev Fin Agy Rev Merrimack College 2042-Jul 5.000% 99.500 5.046 $220,000 Investor bought
1:40pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.940 4.572 $10,000 Investor bought
1:39pm Grossmont-cuyamaca Calif Cmnty College Dist Election 2012-ser C 2033-Aug 4.000% 104.631 3.000 $10,000 Investor bought
1:39pm Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj 2051-May 4.500% 98.563 4.597 $200,000 Investor bought
1:39pm West Kern Cmnty College Dist Calif Ctfs Partn New Student Ctr Proj 2033-Nov 4.000% 100.613 3.501 $20,000 Investor sold
1:38pm San Jacinto Tex Cmnty College Dist Ltd Tax-sch-ser A 2036-Feb 5.000% 103.719 3.470 $20,000 Investor sold
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 108.155 2.880 $10,000 Investor bought
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A 2030-Sep 5.000% 107.955 2.930 $10,000 Investor sold
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 107.955 2.930 $10,000 Investor sold
1:38pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser C 2030-Sep 5.000% 108.155 2.880 $10,000 Investor bought
1:38pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2029-Feb 5.000% 105.600 2.691 $75,000 Investor bought
1:37pm Texas St College Student Ln-ser A 2029-Aug 5.000% 105.590 3.051 $50,000 Investor bought
1:35pm El Camino Calif Cmnty College Dist Election 2012-ser E 2034-Aug 2.500% 96.540 2.988 $15,000 Investor sold
1:35pm El Camino Calif Cmnty College Dist Election 2012-ser E 2034-Aug 2.500% 96.690 2.966 $15,000 Inter-dealer
1:35pm El Camino Calif Cmnty College Dist Election 2012-ser E 2034-Aug 2.500% 96.790 2.952 $15,000 Investor bought
1:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.995 4.000 $20,000 Investor bought
1:34pm College Of The Sequoias Visalia Area Impt Dist No 2 Calif Cmnty College Dist Election 2022-ser A 2049-Aug 5.000% 104.713 4.299 $100,000 Investor sold
1:34pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.995 4.000 $25,000 Investor bought
1:34pm Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2027-Aug N/R 97.250 2.739 $70,000 Inter-dealer
1:34pm Santa Monica Calif Cmnty College Dist Cap Apprec-election 2004-ser C 2027-Aug N/R 97.350 2.637 $70,000 Investor bought
1:34pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2044-Aug 5.000% 107.824 3.724 $15,000 Investor bought
1:34pm Hartnell Calif Cmnty College Dist Election 2016-ser C 2044-Aug 5.000% 107.824 3.724 $15,000 Inter-dealer

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